Omnicell Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Revenue	1,112	1,147	1,296	1,132	892.21	Upgrade
Revenue Growth (YoY)	-3.04%	-11.48%	14.48%	26.88%	-0.54%	Upgrade
Cost of Revenue	636.73	647.18	698.94	576.98	476.35	Upgrade
Gross Profit	475.51	499.93	597.01	555.04	415.86	Upgrade
Selling, General & Admin	380.02	415.97	465.79	380.9	297.42	Upgrade
Research & Development	89.99	93.29	101.35	75.61	66.45	Upgrade
Operating Expenses	470.02	509.26	567.14	456.52	363.87	Upgrade
Operating Income	5.49	-9.33	29.86	98.53	51.99	Upgrade
Interest Expense	-5.3	-5.84	-5.6	-23.5	-6.74	Upgrade
Interest & Investment Income	30.56	20.6	5.47	-	0.57	Upgrade
EBT Excluding Unusual Items	30.75	5.43	29.73	75.03	45.81	Upgrade
Merger & Restructuring Charges	-5.15	-25.54	-32.19	-9.02	-16.46	Upgrade
Pretax Income	25.59	-20.11	-2.45	66.01	29.35	Upgrade
Income Tax Expense	13.06	0.26	-8.1	-11.84	-2.85	Upgrade
Net Income	12.53	-20.37	5.65	77.85	32.19	Upgrade
Net Income to Common	12.53	-20.37	5.65	77.85	32.19	Upgrade
Net Income Growth	-	-	-92.75%	141.81%	-47.51%	Upgrade
Shares Outstanding (Basic)	46	45	44	43	43	Upgrade
Shares Outstanding (Diluted)	46	45	46	48	44	Upgrade
Shares Change (YoY)	2.31%	-1.48%	-4.28%	9.60%	1.86%	Upgrade
EPS (Basic)	0.27	-0.45	0.13	1.79	0.76	Upgrade
EPS (Diluted)	0.27	-0.45	0.12	1.62	0.74	Upgrade
EPS Growth	-	-	-92.59%	118.92%	-48.25%	Upgrade
Free Cash Flow	151.26	139.62	30.25	202.84	163.03	Upgrade
Free Cash Flow Per Share	3.27	3.09	0.66	4.23	3.73	Upgrade
Gross Margin	42.75%	43.58%	46.07%	49.03%	46.61%	Upgrade
Operating Margin	0.49%	-0.81%	2.30%	8.70%	5.83%	Upgrade
Profit Margin	1.13%	-1.78%	0.44%	6.88%	3.61%	Upgrade
Free Cash Flow Margin	13.60%	12.17%	2.33%	17.92%	18.27%	Upgrade
EBITDA	62.82	49.29	87.79	145.12	89.95	Upgrade
EBITDA Margin	5.65%	4.30%	6.77%	12.82%	10.08%	Upgrade
D&A For EBITDA	57.33	58.62	57.93	46.59	37.97	Upgrade
EBIT	5.49	-9.33	29.86	98.53	51.99	Upgrade
EBIT Margin	0.49%	-0.81%	2.30%	8.70%	5.83%	Upgrade
Effective Tax Rate	51.04%	-	-	-	-	Upgrade
Revenue as Reported	1,112	1,147	1,296	1,132	892.21	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q